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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$23.3B
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
305
New
17
Increased
55
Reduced
207
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
+$171M |
| 2 |
Emcor
EME
|
+$166M |
| 3 |
CACI
CACI
|
+$127M |
| 4 |
Benchmark Electronics
BHE
|
+$75.9M |
| 5 |
Twilio
TWLO
|
+$73.2M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$112M |
| 2 |
SEE
Sealed Air
SEE
|
+$91.2M |
| 3 |
CBRE Group
CBRE
|
+$71.6M |
| 4 |
GATX Corp
GATX
|
+$56.7M |
| 5 |
Moog Inc Class A
MOG.A
|
+$54.5M |
Sector Composition
| 1 | Industrials | 25.18% |
| 2 | Financials | 20.42% |
| 3 | Technology | 17.93% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$29.8B
| $71.6M | 0.31% |
426,836
-12,274
| -3% | -$2.12M |
|
127
C.H. Robinson
CHRW
$23.5B
| $70.4M | 0.3% |
438,153
+27,937
| +7% | +$4.13M |
|
128
Avantor
AVTR
$7.71B
| $69.1M | 0.3% |
6,031,807
-164,905
| -3% | -$2.03M |
|
129
Avnet
AVT
$7.06B
| $68.8M | 0.29% |
1,429,948
-55,606
| -4% | -$2.73M |
|
130
Performance Food Group
PFGC
$17.7B
| $68.6M | 0.29% |
763,419
-24,067
| -3% | -$2.32M |
|
131
Broadridge
BR
$16.9B
| $68.4M | 0.29% |
306,695
-50,234
| -14% | -$11.5M |
|
132
Northeast Bank
NBN
$1.11B
| $67.8M | 0.29% |
652,417
-18,759
| -3% | -$1.75M |
|
133
Diamondback Energy
FANG
$53.6B
| $66.4M | 0.28% |
441,467
-13,128
| -3% | -$1.94M |
|
134
Agilent Technologies
A
$38.2B
| $64.6M | 0.28% |
474,551
-1,386
| -0.3% | -$199K |
|
135
Sysco
SYY
$39.6B
| $63.8M | 0.27% |
866,383
-22,409
| -3% | -$1.7M |
|
136
Petrobras
PBR
$115B
| $63.2M | 0.27% |
5,335,330
+462,889
| +10% | +$5.65M |
|
137
General Dynamics
GD
$99.9B
| $62.7M | 0.27% |
186,321
-768
| -0.4% | -$262K |
|
138
NOV
NOV
$6.93B
| $62.5M | 0.27% |
4,001,596
-105,355
| -3% | -$1.56M |
|
139
Four Corners Property Trust
FCPT
$2.76B
| $61.9M | 0.27% |
2,683,738
-179,617
| -6% | -$4.28M |
|
140
Insperity
NSP
$1.81B
| $61.3M | 0.26% |
1,582,949
+182,863
| +13% | +$7.3M |
|
141
EastGroup Properties
EGP
$11.4B
| $59.9M | 0.26% |
336,177
-10,519
| -3% | -$1.87M |
|
142
WesBanco
WSBC
$3.76B
| $58.1M | 0.25% |
1,748,092
-54,360
| -3% | -$1.76M |
|
143
Wolverine World Wide
WWW
$1.45B
| $57.5M | 0.25% |
3,166,850
-913,542
| -22% | -$18.5M |
|
144
Skyworks Solutions
SWKS
$8.51B
| $57.4M | 0.25% |
905,603
-34,162
| -4% | -$2.39M |
|
145
Packaging Corp of America
PKG
$20.1B
| $55.1M | 0.24% |
267,085
-1,224
| -0.5% | -$249K |
|
146
Schneider National
SNDR
$6.47B
| $54.6M | 0.23% |
2,058,722
-97,461
| -5% | -$2.3M |
|
147
Pebblebrook Hotel Trust
PEB
$2.12B
| $53.9M | 0.23% |
4,765,107
-221,341
| -4% | -$2.44M |
|
148
Horace Mann Educators
HMN
$2.11B
| $53.8M | 0.23% |
1,164,436
-68,832
| -6% | -$3.12M |
|
149
Global Payments
GPN
$20.8B
| $53.6M | 0.23% |
692,957
-35,108
| -5% | -$2.83M |
|
150
TriNet
TNET
$2.61B
| $53.1M | 0.23% |
898,319
+29,613
| +3% | +$1.76M |
|
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